Porter White Investment Advisors’s Dimensional International Small Cap Value ETF DISV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $913K | Sell |
27,752
-668
| -2% | -$22K | 0.43% | 24 |
|
|
2025
Q1 | $828K | Sell |
28,420
-2,541
| -8% | -$74K | 0.41% | 24 |
|
|
2024
Q4 | $823K | Buy |
30,961
+60
| +0.2% | +$1.59K | 0.42% | 23 |
|
|
2024
Q3 | $898K | Sell |
30,901
-4,231
| -12% | -$123K | 0.45% | 21 |
|
|
2024
Q2 | $945K | Sell |
35,132
-538
| -2% | -$14.5K | 0.51% | 19 |
|
|
2024
Q1 | $970K | Sell |
35,670
-697
| -2% | -$19K | 0.52% | 19 |
|
|
2023
Q4 | $938K | Sell |
36,367
-24
| -0.1% | -$619 | 0.58% | 19 |
|
|
2023
Q3 | $865K | Sell |
36,391
-12,651
| -26% | -$301K | 0.66% | 15 |
|
|
2023
Q2 | $1.16M | Buy |
49,042
+127
| +0.3% | +$3K | 0.92% | 10 |
|
|
2023
Q1 | $1.16M | Buy |
48,915
+1,401
| +3% | +$33.4K | 1% | 9 |
|
|
2022
Q4 | $1.06M | Buy |
+47,514
| New | +$1.06M | 0.93% | 9 |
|